Security National Trust’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$5K	–	432
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	401
2016 Q3	$5K	Sell	200 -400	-67%	-$9.7K	﹤0.01%	420
2016 Q2	$14K	Hold	600	–	–	0.01%	349
2016 Q1	$13K	Hold	600	–	–	﹤0.01%	356
2015 Q4	$13K	Hold	600	–	–	0.01%	353
2015 Q3	$12K	Hold	600	–	–	﹤0.01%	363
2015 Q2	$15K	Hold	600	–	–	0.01%	359
2015 Q1	$15K	Hold	600	–	–	0.01%	370
2014 Q4	$15K	Hold	600	–	–	0.01%	375
2014 Q3	$15K	Hold	600	–	–	0.01%	375
2014 Q2	$16K	Hold	600	–	–	0.01%	370
2014 Q1	$16K	Hold	600	–	–	0.01%	366
2013 Q4	$16K	Hold	600	–	–	0.01%	368
2013 Q3	$14K	Hold	600	–	–	0.01%	359
2013 Q2	$13K	Buy	+600	New	+$13.4K	0.01%	355